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Krung Thai Conservative 25/75 Fund R (0P0001BSXP)

Thailand

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10.645 +0.010 +0.13%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 167.99M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8257010000

Asset Class: Equity

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0P0001BSXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Conservative 25/75 Fund R (0P0001BSXP) fund. Our Krung Thai Conservative 25/75 Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.610	0.610
Stocks	23.110	23.110
Bonds	76.530	76.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.562	14.408
Price to Book	1.542	1.568
Price to Sales	1.056	1.203
Price to Cash Flow	8.039	7.494
Dividend Yield	2.999	4.194
5 Years Earnings Growth	32.188	12.714

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	15.502
Industrials	14.940	13.846
Energy	11.670	8.539
Real Estate	10.050	15.992
Communication Services	9.540	7.614
Consumer Defensive	9.370	11.322
Consumer Cyclical	8.460	10.986
Utilities	7.900	5.655
Healthcare	7.160	7.578
Basic Materials	1.730	2.317
Technology	1.450	7.816

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand 4Y	TH0623036C06	12.30	2.304	+0.00%
Thailand (Kingdom Of) 2.875%	TH0623038C04	9.92	-	-
Thailand 14Y	TH0623035C07	6.92	2.724	0.00%
Bam247a : Bangkok Commercial Asset Managemen	-	5.33	-	-
Psh24na : Pruksa Holding Plc. (No.2/2019 S2	-	5.16	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	2.80	-	-
Banpu251a : Banpu Pcl.	-	2.37	-	-
Tidlor259a:deb:ngern Tid Lor Public Company	-	2.18	-	-
Jmt25oa : Deb : Jmt Network Services Public	-	2.13	-	-
Lotuss244a:deb:ek-Chai Distribution System C	-	2.10	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.96B	0.57	1.01	-
Krung Thai Thanasup Plus	26.29B	1.65	1.22	1.26
TH9894010007	8.79B	0.10	-20.36	-
TH9369010003	14.14B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Conser.	10.645	+0.010	+0.13%